BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$26.9M
3
+$25.2M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24.7M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.07%
2 Communication Services 1%
3 Healthcare 0.92%
4 Financials 0.7%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4K ﹤0.01%
+57
852
$4K ﹤0.01%
+404
853
$4K ﹤0.01%
+50
854
$4K ﹤0.01%
+97
855
$4K ﹤0.01%
+38
856
$4K ﹤0.01%
+89
857
$4K ﹤0.01%
+69
858
$4K ﹤0.01%
+131
859
$4K ﹤0.01%
+53
860
$4K ﹤0.01%
+49
861
$4K ﹤0.01%
+53
862
$4K ﹤0.01%
+145
863
$4K ﹤0.01%
+83
864
$4K ﹤0.01%
+127
865
$4K ﹤0.01%
+27
866
$4K ﹤0.01%
+153
867
$4K ﹤0.01%
+124
868
$4K ﹤0.01%
+193
869
$4K ﹤0.01%
+39
870
$4K ﹤0.01%
+48
871
$4K ﹤0.01%
+158
872
$4K ﹤0.01%
+53
873
$4K ﹤0.01%
+72
874
$4K ﹤0.01%
+167
875
$4K ﹤0.01%
+85
33 34
35
36 37